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Kold & Nygaard A/S — Credit Rating and Financial Key Figures

CVR number: 29401489
Birkehaven 6, 8520 Lystrup
tel: 30119580
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 974.1710 759.6012 221.1612 898.1913 159.14
Employee benefit expenses-6 846.01-7 519.11-8 736.92-10 327.07-10 207.79
Other operating expenses-47.21
Total depreciation- 983.49- 882.79- 835.35- 960.04-1 073.51
EBIT4 144.672 310.492 648.901 611.081 877.83
Other financial income8.391.5312.0212.5612.01
Other financial expenses- 131.95- 100.72-49.99-0.30-76.64
Pre-tax profit4 021.112 211.292 610.921 623.341 813.20
Income taxes- 883.40- 484.79- 573.34- 367.77- 442.96
Net earnings3 137.711 726.502 037.581 255.561 370.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters227.66457.43427.82398.21368.61
Buildings2 866.962 963.673 208.932 619.822 457.16
Machinery and equipment1 845.391 548.721 516.561 472.242 262.34
Tangible assets total4 940.004 969.825 153.314 490.275 088.11
Investments total
Non-current loans receivable23.8625.39
Long term receivables total23.8625.39
Raw materials and consumables83.0568.5067.20136.7097.00
Inventories total83.0568.5067.20136.7097.00
Current trade debtors6 842.424 655.914 224.576 193.174 643.14
Prepayments and accrued income179.00207.06327.32206.41288.26
Current other receivables27.10139.39197.48
Short term receivables total7 021.424 862.974 578.996 538.975 128.89
Cash and bank deposits2 562.77675.98551.20258.28298.38
Cash and cash equivalents2 562.77675.98551.20258.28298.38
Balance sheet total (assets)14 631.1010 602.6710 350.6911 424.2310 612.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 255.002 000.002 000.001 000.001 000.00
Retained earnings1 207.452 345.162 071.663 109.243 364.81
Profit of the financial year3 137.711 726.502 037.581 255.561 370.24
Shareholders equity total6 100.166 571.666 609.245 864.816 235.05
Provisions345.00404.95457.53445.38454.79
Non-current loans from credit institutions1 019.92741.13530.25327.79588.63
Non-current deferred tax liabilities262.58
Non-current liabilities total1 019.92741.13530.25327.79851.21
Current loans from credit institutions359.17278.79210.88181.09131.96
Current trade creditors1 201.33820.18799.791 521.761 479.12
Short-term deferred tax liabilities748.55305.84366.09454.14114.71
Other non-interest bearing current liabilities4 856.981 480.121 376.922 629.261 345.55
Current liabilities total7 166.032 884.932 753.674 786.243 071.34
Balance sheet total (liabilities)14 631.1010 602.6710 350.6911 424.2310 612.38
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